|
HSZ China Fund A CHF Fonds
|
2682806
|
HSZ (Hong Kong) Limited
|
CHF
|
30.59
|
-31.01
|
-9.45
|
120.4
|
|
HSZ China Fund A EUR Fonds
|
2682809
|
HSZ (Hong Kong) Limited
|
EUR
|
29.71
|
-24.09
|
3.00
|
120.4
|
|
HSZ China Fund A USD Fonds
|
2682803
|
HSZ (Hong Kong) Limited
|
USD
|
25.41
|
-28.72
|
-2.37
|
120.4
|
|
HSZ China Fund C CHF Fonds
|
28568580
|
HSZ (Hong Kong) Limited
|
CHF
|
31.17
|
-30.07
|
-7.54
|
120.4
|
|
HSZ China Fund C USD Fonds
|
28568604
|
HSZ (Hong Kong) Limited
|
USD
|
25.98
|
-27.75
|
-0.28
|
120.4
|
|
HSZ China Fund I CHF Fonds
|
36845220
|
HSZ (Hong Kong) Limited
|
CHF
|
31.17
|
-30.07
|
-7.52
|
120.4
|
|
HSZ China Fund I USD Fonds
|
36845408
|
HSZ (Hong Kong) Limited
|
USD
|
25.98
|
-27.75
|
-
|
120.4
|
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